Outset Medical, Inc.
OM
$20.28
-$0.145-0.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.78M | -25.64M | -27.94M | -34.45M | -39.94M |
| Total Depreciation and Amortization | 1.29M | 1.41M | 1.39M | 1.47M | 1.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.40M | 5.66M | 6.40M | 11.55M | 8.03M |
| Change in Net Operating Assets | -12.57M | 2.08M | -414.00K | -11.90M | -15.46M |
| Cash from Operations | -25.66M | -16.49M | -20.57M | -33.34M | -45.91M |
| Capital Expenditure | -123.00K | -43.00K | -395.00K | -120.00K | -354.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.96M | 108.20M | 16.27M | 39.06M | -58.68M |
| Cash from Investing | -78.08M | 108.15M | 15.88M | 38.94M | -59.03M |
| Total Debt Issued | 98.27M | 0.00 | 0.00 | 0.00 | 66.52M |
| Total Debt Repaid | -204.95M | -- | -- | -- | -- |
| Issuance of Common Stock | 408.00K | 0.00 | 121.00K | 77.00K | 2.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 161.93M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -938.00K | -- | -- | -- |
| Cash from Financing | 55.66M | -938.00K | 121.00K | 77.00K | 68.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.09M | 90.73M | -4.57M | 5.68M | -36.33M |